TVS Supply Chain Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
TVS Supply Chain Solutions has a total shareholder equity of ₹18.4B and total debt of ₹22.0B, which brings its debt-to-equity ratio to 119.2%. Its total assets and total liabilities are ₹58.3B and ₹39.8B respectively. TVS Supply Chain Solutions's EBIT is ₹1.6B making its interest coverage ratio 1.2. It has cash and short-term investments of ₹6.0B.
Belangrijke informatie
119.2%
Verhouding schuld/eigen vermogen
₹21.99b
Schuld
| Rente dekkingsratio | 1.2x |
| Contant | ₹5.97b |
| Aandelen | ₹18.45b |
| Totaal verplichtingen | ₹39.85b |
| Totaal activa | ₹58.29b |
Recente financiële gezondheidsupdates
Recent updates
These 4 Measures Indicate That TVS Supply Chain Solutions (NSE:TVSSCS) Is Using Debt Reasonably Well
Sep 18
TVS Supply Chain Solutions Limited's (NSE:TVSSCS) P/S Is On The Mark
Jul 18TVS Supply Chain Solutions Limited Just Missed EPS By 89%: Here's What Analysts Think Will Happen Next
May 30TVS Supply Chain Solutions Limited (NSE:TVSSCS) Shares Could Be 41% Below Their Intrinsic Value Estimate
Apr 19Investors Interested In TVS Supply Chain Solutions Limited's (NSE:TVSSCS) Revenues
Feb 21Analyse van de financiële positie
Kortlopende schulden: TVSSCS's short term assets (₹31.2B) exceed its short term liabilities (₹28.7B).
Langlopende schulden: TVSSCS's short term assets (₹31.2B) exceed its long term liabilities (₹11.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TVSSCS's net debt to equity ratio (86.9%) is considered high.
Schuld verminderen: TVSSCS's debt to equity ratio has reduced from 257.7% to 119.2% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable TVSSCS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: TVSSCS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.6% per year.